True Data Inc. (TYO:4416)

True Data Statistics

Total Valuation

True Data has a market cap or net worth of JPY 2.00 billion. The enterprise value is 1.03 billion.

Market Cap	2.00B
Enterprise Value	1.03B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

True Data has 4.83 million shares outstanding. The number of shares has increased by 1.08% in one year.

Current Share Class	4.83M
Shares Outstanding	4.83M
Shares Change (YoY)	+1.08%
Shares Change (QoQ)	+0.07%
Owned by Insiders (%)	2.97%
Owned by Institutions (%)	10.83%
Float	2.40M

Valuation Ratios

The trailing PE ratio is 24.99.

PE Ratio	24.99
Forward PE	n/a
PS Ratio	1.07
PB Ratio	1.72
P/TBV Ratio	1.85
P/FCF Ratio	11.54
P/OCF Ratio	10.56
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 5.93.

EV / Earnings	12.82
EV / Sales	0.55
EV / EBITDA	6.14
EV / EBIT	10.05
EV / FCF	5.93

Financial Position

The company has a current ratio of 3.59

Current Ratio	3.59
Quick Ratio	3.36
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 7.13% and return on invested capital (ROIC) is 41.03%.

Return on Equity (ROE)	7.13%
Return on Assets (ROA)	4.40%
Return on Invested Capital (ROIC)	41.03%
Return on Capital Employed (ROCE)	8.73%
Weighted Average Cost of Capital (WACC)	7.36%
Revenue Per Employee	18.89M
Profits Per Employee	808,081
Employee Count	99
Asset Turnover	1.29
Inventory Turnover	n/a

Taxes

In the past 12 months, True Data has paid 22.00 million in taxes.

Income Tax	22.00M
Effective Tax Rate	21.57%

Stock Price Statistics

The stock price has decreased by -58.45% in the last 52 weeks. The beta is 0.57, so True Data's price volatility has been lower than the market average.

Beta (5Y)	0.57
52-Week Price Change	-58.45%
50-Day Moving Average	435.14
200-Day Moving Average	677.39
Relative Strength Index (RSI)	50.82
Average Volume (20 Days)	17,015

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, True Data had revenue of JPY 1.87 billion and earned 80.00 million in profits. Earnings per share was 16.53.

Revenue	1.87B
Gross Profit	1.05B
Operating Income	102.00M
Pretax Income	102.00M
Net Income	80.00M
EBITDA	167.00M
EBIT	102.00M
Earnings Per Share (EPS)	16.53

Balance Sheet

The company has 971.00 million in cash and n/a in debt, with a net cash position of 971.00 million or 200.88 per share.

Cash & Cash Equivalents	971.00M
Total Debt	n/a
Net Cash	971.00M
Net Cash Per Share	200.88
Equity (Book Value)	1.16B
Book Value Per Share	240.15
Working Capital	949.00M

Cash Flow

In the last 12 months, operating cash flow was 189.00 million and capital expenditures -16.00 million, giving a free cash flow of 173.00 million.

Operating Cash Flow	189.00M
Capital Expenditures	-16.00M
Depreciation & Amortization	65.00M
Net Borrowing	-5.00M
Free Cash Flow	173.00M
FCF Per Share	35.79

Margins

Gross margin is 56.10%, with operating and profit margins of 5.45% and 4.28%.

Gross Margin	56.10%
Operating Margin	5.45%
Pretax Margin	5.45%
Profit Margin	4.28%
EBITDA Margin	8.93%
EBIT Margin	5.45%
FCF Margin	9.25%

Dividends & Yields

True Data does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.08%
Shareholder Yield	-1.08%
Earnings Yield	4.01%
FCF Yield	8.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

True Data has an Altman Z-Score of 7.92 and a Piotroski F-Score of 5.

Altman Z-Score	7.92
Piotroski F-Score	5